Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 24,477 : : Positions : : 1,943 11,403 1,393 4,973 323 15,697 2,821 56 2,708 2,717 175 : : : : Changes from: September 6, 2016 : : -56 -439 99 -925 48 -1,037 645 -45 -99 -1,396 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 46.6 5.7 20.3 1.3 64.1 11.5 0.2 11.1 11.1 0.7 : : : : Number of Traders in Each Category Total Traders: 160 : : 9 21 10 13 . 44 12 5 30 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 76,199 : : Positions : : 5,150 32,446 1,610 19,697 4,093 35,019 9,694 3,150 19,269 3,539 790 : : : : Changes from: September 6, 2016 : : -144 -2,887 -169 -2,930 1,222 -2,951 1,537 546 876 394 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 42.6 2.1 25.8 5.4 46.0 12.7 4.1 25.3 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 238 : : 13 22 7 19 10 60 20 16 82 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 193,953 : : Positions : : 13,495 72,426 27,192 64,936 4,792 93,682 22,929 5,347 20,110 9,295 2,827 : : : : Changes from: September 6, 2016 : : 5 303 -1,332 -4,537 836 -5,206 3,928 127 939 -1,735 -767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 37.3 14.0 33.5 2.5 48.3 11.8 2.8 10.4 4.8 1.5 : : : : Number of Traders in Each Category Total Traders: 222 : : 15 23 13 12 7 66 18 17 49 29 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 575,002 : : Positions : : 24,700 173,534 29,423 191,960 62,718 271,631 28,654 29,354 80,145 37,709 23,138 : : : : Changes from: September 6, 2016 : : 2,226 -2,743 1,423 -12,210 2,722 -20,061 6,497 -2,455 1,462 -2,649 -925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 30.2 5.1 33.4 10.9 47.2 5.0 5.1 13.9 6.6 4.0 : : : : Number of Traders in Each Category Total Traders: 376 : : 23 34 12 20 23 106 23 36 91 72 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 203,945 : : Positions : : 33,342 48,672 46,132 5,920 625 48,595 85,173 6,857 40,086 28,801 11,721 : : : : Changes from: September 6, 2016 : : -4,603 -3,190 -3,381 -704 -212 4,506 -591 238 4,247 4,412 1,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 23.9 22.6 2.9 0.3 23.8 41.8 3.4 19.7 14.1 5.7 : : : : Number of Traders in Each Category Total Traders: 292 : : 33 38 17 5 5 40 63 24 74 45 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 28,899 : : Positions : : 6,419 27,733 6,612 0 34 2,260 0 0 13,393 612 0 : : : : Changes from: September 6, 2016 : : 152 642 50 0 0 0 0 0 510 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 96.0 22.9 0.0 0.1 7.8 0.0 0.0 46.3 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 17 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 18,869 : : Positions : : 2,425 630 8,249 0 0 752 3,031 163 6,483 14,143 741 : : : : Changes from: September 6, 2016 : : -48 102 600 0 0 0 60 -54 510 905 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 3.3 43.7 0.0 0.0 4.0 16.1 0.9 34.4 75.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 6 . 0 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 20,561 : : Positions : : 6,561 4,312 0 0 0 1,232 6,151 1,083 6,270 3,384 5,012 : : : : Changes from: September 6, 2016 : : 653 293 0 0 0 90 -46 500 -351 59 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 21.0 0.0 0.0 0.0 6.0 29.9 5.3 30.5 16.5 24.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 14 0 0 0 5 4 5 15 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,102 : : Positions : : 216 1,033 84 0 0 855 496 28 896 504 116 : : : : Changes from: September 6, 2016 : : 3 -189 -4 0 0 -86 -47 1 -148 -44 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 33.3 2.7 0.0 0.0 27.6 16.0 0.9 28.9 16.2 3.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 12 . 0 0 10 . . 15 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV 1,000 california carbon allowanc : CFTC Code #006393 Open Interest is 6,503 : : Positions : : 4,249 780 198 4,816 75 0 0 0 1,736 606 225 : : : : Changes from: September 6, 2016 : : 25 0 -25 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 12.0 3.0 74.1 1.2 0.0 0.0 0.0 26.7 9.3 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 28,681 : : Positions : : 7,254 12,097 2,205 7,515 1,020 0 0 0 17,613 7,530 519 : : : : Changes from: September 6, 2016 : : 1,005 1,159 729 0 20 0 0 0 -550 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 42.2 7.7 26.2 3.6 0.0 0.0 0.0 61.4 26.3 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 8 . . . 0 0 0 12 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 34,275 : : Positions : : 15,725 4,480 0 0 0 0 0 0 17,900 29,145 650 : : : : Changes from: September 6, 2016 : : 100 -900 0 0 0 0 0 0 400 1,400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 13.1 0.0 0.0 0.0 0.0 0.0 0.0 52.2 85.0 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 0 0 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 22,895 : : Positions : : 16,115 3,150 0 0 0 0 0 0 5,040 17,985 1,720 : : : : Changes from: September 6, 2016 : : 700 -100 0 0 0 0 0 0 350 1,150 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 13.8 0.0 0.0 0.0 0.0 0.0 0.0 22.0 78.6 7.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 . 0 0 0 0 0 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 22,979 : : Positions : : 18,691 8,749 675 12,900 65 0 0 0 3,268 985 280 : : : : Changes from: September 6, 2016 : : 595 0 -125 700 0 0 0 0 105 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 38.1 2.9 56.1 0.3 0.0 0.0 0.0 14.2 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 45,992 : : Positions : : 29,447 16,994 500 14,280 7,050 0 0 0 6,225 4,878 2,750 : : : : Changes from: September 6, 2016 : : 235 40 0 125 500 0 0 0 280 350 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 36.9 1.1 31.0 15.3 0.0 0.0 0.0 13.5 10.6 6.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 8 . . . 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 15,560 : : Positions : : 8,825 6,250 0 0 0 0 0 0 6,075 8,660 650 : : : : Changes from: September 6, 2016 : : 1,000 0 0 0 0 0 0 0 -1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 40.2 0.0 0.0 0.0 0.0 0.0 0.0 39.0 55.7 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 5 0 0 0 0 0 0 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 14,550 : : Positions : : 8,435 8,860 0 0 0 1,450 0 0 4,325 5,370 320 : : : : Changes from: September 6, 2016 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 60.9 0.0 0.0 0.0 10.0 0.0 0.0 29.7 36.9 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 0 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 16,965 : : Positions : : 9,650 9,565 0 0 0 2,550 0 0 4,165 6,800 600 : : : : Changes from: September 6, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 56.4 0.0 0.0 0.0 15.0 0.0 0.0 24.6 40.1 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 0 0 0 . 0 0 7 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 16, 2016